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TORPEDO FACTORY LTD

Company TypePrivate Limited
Company Number00650255
Incorporated1960-02-23
IndustryOther specialised construction activities n.e.c.
Phone Number020 85371000
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

TORPEDO FACTORY LTD was formed on the 23rd February 1960 (filed on the 30th September 2016) , and are based in London, The Old Torpedo Factory,. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 19th October 2016 when it was downgraded to the current C from B. Companies house classifies them as Full Accounts. This information was last updated on the 21st October 2016.

In 2015, they made a post-tax profit of £47,266 on a turnover of £4,166,364 (down 60% from 2014) .

There is 1 major shareholder listed for TORPEDO FACTORY LTD with Torpedo Factory Group Ltd owning the most shares by value.

Addresses

Registered address

The Old Torpedo Factory
St Leonard'S Road
London
NW10 6ST

Trading address

The Old Torpedo Factory,
St. Leonards Rd
London
London
NW10 6ST

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £192,014 £382,396 £93,703 £92,048 £738
Tangible net worth £802,958 £760,692 £653,416 £418,542 £-65,955
Current liabilities £1,770,676 £1,657,459 £1,577,963 £1,437,453 £1,134,722
Current assets £1,629,682 £1,970,834 £1,815,457 £1,407,641 £604,846
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.92 1.19 1.15 0.98 0.53
Efficiency ratios
Return on assets 0.02 0.05 0.09 0.10 -0.17
Return on capital employed 0.05 0.13 0.26 0.33 -1.91
Gearing ratios
Debt to equity ratio 4.08 3.71 3.59 3.27 23.51
Equity ratio 0.16 0.18 0.19 0.22 0.04
Debt ratio - 0.01 0.02 0.02 0.08
Other ratios
Debtor days - - - - -
Interest cover - 8.63 8.72 3.50 -3.48

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